Financial results - AROMATICS S.R.L.

Financial Summary - Aromatics S.r.l.
Unique identification code: 6938979
Registration number: J08/3262/1994
Nace: 1089
Sales - Ron
3.301.920
Net Profit - Ron
1.002.549
Employees
18
Open Account
Company Aromatics S.r.l. with Fiscal Code 6938979 recorded a turnover of 2024 of 3.301.920, with a net profit of 1.002.549 and having an average number of employees of 18. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aromatics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.108.730 1.027.078 1.394.781 1.907.111 1.408.764 1.905.621 2.177.690 3.288.856 2.295.151 3.301.920
Total Income - EUR 1.354.866 1.108.401 1.743.096 1.642.068 1.442.870 1.945.829 2.213.549 3.353.327 2.338.847 3.349.053
Total Expenses - EUR 943.178 844.873 1.392.390 1.196.656 1.087.843 1.352.883 1.538.058 2.400.621 1.649.674 2.260.952
Gross Profit/Loss - EUR 411.688 263.529 350.706 445.412 355.026 592.946 675.491 952.706 689.174 1.088.101
Net Profit/Loss - EUR 352.756 224.730 298.458 378.173 303.852 507.006 580.191 828.386 599.143 1.002.549
Employees 16 16 16 16 17 17 16 17 17 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 44.7%, from 2.295.151 euro in the year 2023, to 3.301.920 euro in 2024. The Net Profit increased by 406.754 euro, from 599.143 euro in 2023, to 1.002.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aromatics S.r.l. - CUI 6938979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.352 306.158 380.969 346.948 307.806 286.788 293.333 296.408 806.841 785.658
Current Assets 949.313 1.109.839 1.119.842 909.591 1.177.254 2.226.085 2.189.809 1.311.453 2.013.954 2.749.986
Inventories 378.123 383.008 774.640 444.915 502.918 483.322 488.018 698.005 613.933 579.671
Receivables 217.646 234.631 274.317 255.789 304.448 243.792 492.905 336.429 813.392 718.248
Cash 353.544 492.200 70.885 208.887 369.888 1.498.971 1.208.886 277.019 586.628 1.452.068
Shareholders Funds 994.119 1.295.547 820.956 897.977 813.589 1.007.080 1.069.175 1.318.887 1.914.030 1.468.156
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 162.674 83.490 641.947 322.796 643.318 1.477.898 1.380.462 280.147 558.921 1.742.600
Income in Advance 0 0 1.423 0 0 0 0 9.093 355.435 325.396
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.749.986 euro in 2024 which includes Inventories of 579.671 euro, Receivables of 718.248 euro and cash availability of 1.452.068 euro.
The company's Equity was valued at 1.468.156 euro, while total Liabilities amounted to 1.742.600 euro. Equity decreased by -435.177 euro, from 1.914.030 euro in 2023, to 1.468.156 in 2024. The Debt Ratio was 49.3% in the year 2024.

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